Netcapital Inc. (NCPL)

NASDAQ: NCPL · USD

$1.56

-0.01 (-0.6%)· Recorded snapshot

Market cap	12.2M
Revenue (ttm)	739.5K
Net income (ttm)	-28.1M
EPS (ttm)	-$7.27
Shares out	7.8M
Volume	1,137,266.142
Beta	1.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 739.5K
Net income (ttm): -28.1M
EPS (ttm): -$7.27
Market cap: 12.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	Compra fuerte
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	Compra fuerte
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROE-99.5

P25 4.9P50 11P75 15.4

ROIC-42.1

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All NCPL indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001414767
Company name	Netcapital Inc.
Country	United States
Country code	US
CUSIP number	64113L202
Earnings date	2026-12-14
Earnings time	amc
Employees	23
Employees change	2
Employees growth	9.52%
Enterprise value	$13.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-01-31
First seen	2026-05-09
Fiscal year end	April
Founded	1984
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	US64113L2025
Last 10-K release date	2025-08-12
Last earnings date	2026-03-19
Last refreshed	2026-11-04
Last stock split date	2024-08-02
Last stock split type	Reverse
Market cap	$12.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-17
Options	No
Price	$1.56
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-11-03
Symbol	NCPL
U.S. state	Massachusetts
Website	https://www.netcapitalinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-465.72%
EV/Sales	18.86x
FCF / EV yield	-60.13%
FCF yield	-68.5%
Industry forward P/E	14.95x
Industry P/E	25.27x
P/B ratio	0.49x
P/S ratio	16.56x
Price / tangible book value	4.99x
Sector forward P/E	13.75x
Sector P/E	15.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	98.07%
Operating margin	-1,295.75%
Pretax margin	-3,804.1%
Profit per employee	$-1.2M
Revenue per employee	$32,152
ROA	-18.16%
ROA (5Y)	-4.44%
ROCE	-43.37%
ROE	-99.45%
ROE (5Y)	-14.68%
ROIC	-42.14%
ROIC (5Y)	-8.04%
SBC / revenue	184.36%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	1
Gross profit growth	-5.13%
Gross profit growth (Q)	-36.42%
Gross profit growth 3Y	-53.34%
Gross profit growth 5Y	-25.68%
Net income growth quarters	2
Net income growth years	0
Revenue growth	-9%
Revenue growth (Q)	-38.21%
Revenue growth (QoQ)	84.72%
Revenue growth 3Y	-53.22%
Revenue growth 5Y	-28.41%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$80,905
EBIT	$-9.6M
EBITDA	$-9.5M
EPS	$-7.27
FCF per share	$-1.07
Financing cash flow	$8.6M
Free cash flow	$-8.4M
Free cash flow minus SBC	$-9.7M
Gross profit	$725,207
Investing cash flow	$-100,000
Net borrowing	$-63,350
Net cash flow	$101,139
Net income	$-28.1M
Operating cash flow minus SBC	$-9.7M
Operating income	$-9.6M
Revenue	$739,504
Stock-based compensation	$1.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.14
Book value per share	$3.15
Debt / equity	0.11
Interest coverage	-21.46
Long-term assets	$25M
Long-term liabilities	$492,443
Net cash (debt)	$-1.7M
Net cash / market cap	-13.92%
Net debt / equity	0.08
Piotroski F-Score	5
Shareholders' equity	$21.6M
Tangible book value	$2.5M
Tangible book value per share	$0.36
Total assets	$26.1M
Total cash	$715,443
Total debt	$2.4M
Total liabilities	$4.5M
WACC	13.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	$1M
Current liabilities	$4M
Current ratio	0.26
Net working capital	$-1.7M
Quick ratio	0.18
Working capital	$-2.9M
Working capital turnover	-0.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-324.94%
Dividend yield	0%
Shareholder yield	-324.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.73
1D price change	-0.64%
1M price change	11.43%
1M total return	11.43%
1W price change	19.08%
1W total return	19.08%
1Y price change	-28.11%
1Y return CAGR	-28.13%
1Y total return	-28.11%
20-day SMA	$1.59
200-day SMA	$0.68
3M price change	316.78%
3M total return	316.78%
3Y price change	-94.43%
3Y return CAGR	-61.8%
3Y total return	-94.43%
50-day SMA	$1.14
50-day SMA vs 200-day SMA	50over200
52-week high	$2.66
52-week high date	2026-10-12
52-week low	$0.21
52-week low date	2026-08-18
5Y price change	-99.79%
5Y return CAGR	-70.94%
5Y total return	-99.79%
6M price change	317.11%
6M total return	317.11%
After-hours change	-1.92%
After-hours close	$1.56
After-hours price	$1.53
All-time high	$1,211.00
All-time high date	2021-07-13
All-time low	$0.21
All-time low date	2026-08-18
Average true range (ATR)	$0.50
Average volume	17.1M
Beta (1Y)	4.32
Beta (2Y)	2.25
Beta (5Y)	1.62
Change from 52-week high	-41.35%
Change from 52-week low	655.45%
Change from all-time high	-99.87%
Change from all-time low	655.45%
Change from open	6.85%
Day's gap	-7.01%
Dollar volume	$1.8M
High price	$1.57
Low price	$1.45
Monthly RSI	32.83
Open price	$1.46
Position in 52-week range	91.67%
Premarket change	-4.47%
Premarket close	$1.56
Premarket price	$1.49
Premarket volume	97.2K
Previous close	$1.57
Price vs 150-day SMA	115.05%
Price vs 20-day SMA	-1.64%
Price vs 200-day SMA	129.07%
Price vs 50-day SMA	37.32%
Relative volume	0.07
RSI	51.89
Sharpe ratio	0.97
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	0.14
Sortino ratio	2.13
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	0.28
Volume	1.1M
Weekly RSI	58.29
YTD price change	136.47%
YTD total return	136.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.4M
Float percentage	55.91%
Shares change (QoQ)	16.67%
Shares change (YoY)	324.94%
Shares held by insiders	25.3%
Shares held by institutions	11.26%
Shares outstanding	7.8M
Short % of float	15.73%
Short % of shares	8.79%
Short ratio	0 days

Deeper analysis on NCPL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NCPL report

Is a complete NCPL research report available?

No complete published report is available for Netcapital Inc. (NCPL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Netcapital Inc. (NCPL)

Price

Financial snapshot

Fair-value bridge

Latest news · NCPL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NCPL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NCPL

Frequently asked questions